TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P/ CH0437540120 /
| NAV21/08/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.3400CHF | -0.11% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.49 | - |
| 2019 | 4.57 | 1.65 | 1.11 | 2.23 | -2.38 | 2.26 | 0.97 | -0.05 | 0.51 | 0.60 | 0.97 | 0.34 | +13.41% |
| 2020 | 0.27 | -3.44 | -6.46 | 4.57 | 1.72 | 0.94 | 1.11 | 1.18 | 0.06 | -2.16 | 3.89 | 1.97 | +3.16% |
| 2021 | -0.39 | 0.20 | 3.48 | 0.60 | 1.13 | 1.72 | 0.47 | 1.48 | -2.71 | 1.06 | -0.55 | 1.90 | +8.59% |
| 2022 | -2.81 | -2.46 | 0.12 | -1.19 | -2.27 | -5.13 | 2.84 | -2.07 | -4.73 | 2.40 | 2.04 | -2.61 | -15.08% |
| 2023 | 4.11 | -1.19 | 0.71 | 0.90 | -0.42 | 0.44 | 0.33 | -0.92 | -0.98 | -2.16 | 2.48 | 1.78 | +5.03% |
| 2024 | 0.73 | 1.73 | 3.27 | -1.16 | 1.64 | 1.01 | 0.97 | -0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.16% | 6.72% | 5.62% | 6.81% | 7.72% |
| Indice di Sharpe | 1.58 | 1.36 | 1.35 | -0.70 | -0.18 |
| Mese migliore | +3.27% | +3.27% | +3.27% | +4.11% | +4.57% |
| Mese peggiore | -1.16% | -1.16% | -2.16% | -5.13% | -6.46% |
| Perdita massima | -4.62% | -4.62% | -4.62% | -18.12% | -18.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 118.3700 | +11.18% | -3.54% | |
| TKB Vermögen.- Ausgew.ESG(CHF) A... | paying dividend | 111.0400 | +10.96% | -4.13% | |
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 121.3100 | +10.70% | -4.89% | |
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 118.3400 | +11.15% | -3.56% |
Prestazione
| YTD | +8.21% | ||
|---|---|---|---|
| 6 mesi | +6.13% | ||
| 1 anno | +11.15% | ||
| 3 anni | -3.56% | ||
| 5 anni | +11.39% | ||
| 10 anni | - | ||
| Dall'inizio | +18.34% | ||
| Anno | |||
| 2023 | +5.03% | ||
| 2022 | -15.08% | ||
| 2021 | +8.59% | ||
| 2020 | +3.16% | ||
| 2019 | +13.41% | ||
